Global X 20+ Year U.S. Treasury Bond Index ETF (TSX:TLTX.U)
Canada · Delayed Price · Currency is CAD · Price in USD 49.42
-0.22 (-0.44%)
At close: Feb 11, 2026
TSX:TLTX.U Dividend Information
TSX:TLTX.U has a dividend yield of 1.78% and paid 0.88 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.78%
Annual Dividend
0.88 CAD
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.21378 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.2186 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.22273 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.22342 CAD | Nov 7, 2025 |
* Amounts are shown in the stock exchange currency (CAD) for convenience.